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FF0096 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EURO | EUR | 10,34 | 26.1. |   | 3,44 | 10,99 | 16,64 | 4,74 |  | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 7,36 | 26.1. |  | 4,07 | 12,62 | 16,63 | 4,73 | | A2AEFM | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-USD (USD/GBP HEDGED) | USD | 10,43 | 26.1. | | 0,68 | 7,83 | 16,58 | 1,81 | | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,70 | 26.1. | | 4,73 | 30,00 | 16,55 | 6,88 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,50 | 26.1. | | 4,05 | 12,73 | 16,55 | 4,72 | | A12CVF | FIDELITY FUNDS - GLOBAL INCOME FUND Y-ACC-EURO (HEDGED) | EUR | 12,54 | 26.1. | | 0,48 | 6,54 | 16,54 | 5,29 | | 974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 74,34 | 26.1. | | 2,85 | 10,07 | 16,53 | 16,20 | | A1W8BL | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO (HEDGED) | EUR | 13,26 | 26.1. | | 4,08 | 12,66 | 16,52 | 4,66 | | A0LF0Y | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 31,81 | 26.1. | | 2,85 | 10,07 | 16,52 | 16,22 | | 786665 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND E-ACC-EURO | EUR | 15,46 | 26.1. | | 3,27 | 6,69 | 16,42 | 2,59 | | A0RBYK | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND E-ACC-EURO | EUR | 12,77 | 26.1. | | 3,40 | 10,85 | 16,41 | 4,84 | | A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,34 | 26.1. | | 0,68 | 3,17 | 16,20 | 8,10 | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,08 | 26.1. | | -7,53 | -7,11 | 16,18 | 38,71 | | A3CX1F | FIDELITY FD.FLEXIBLE BD.FD.I DIS GBP | GBP | 0,95 | 26.1. | | 0,74 | 7,85 | 16,16 | 1,20 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 14,17 | 26.1. | | 4,34 | 32,18 | 16,05 | 15,02 | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 78,80 | 26.1. | | 4,38 | 32,15 | 16,04 | 15,02 | | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,16 | 26.1. | | 0,26 | 5,65 | 16,02 | 15,55 | | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 11,76 | 26.1. | | 6,04 | 10,42 | 15,98 | 0,68 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 17,08 | 26.1. | | 4,02 | 8,17 | 15,95 | 13,64 | | A2H9H0 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-QINCOME(G)-EURO (EURO/USD HEDGED) | EUR | 9,43 | 26.1. | | 0,36 | 4,69 | 15,78 | 9,07 | |
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